BROOKFIELD INFRASTRUCTURE PA (BIP) Stock Balance Sheet
USA - NYSE:BIP - BMG162521014
34.02 USD
-0.29 (-0.85%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.30B | 1.20B | 684.00M | 745.00M | |||
| Cash Equivalents | 2.34B | 686.00M | 440.00M | 454.00M | 505.00M | |||
| Marketable Securities | 240.00M | 410.00M | 696.00M | 1.07B | 655.00M | |||
| Receivables | 4.91B | 3.87B | 3.73B | 2.34B | 1.92B | |||
| Inventories | 470.00M | 454.00M | 512.00M | 531.00M | 400.00M | |||
| Other Current Assets | 4.20B | 2.89B | 1.40B | 1.60B | 668.00M | |||
| Total Current Assets | 12.17B | 9.61B | 7.98B | 6.69B | 4.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.19B | 55.91B | 52.88B | 37.99B | 39.31B | |||
| Investments And Advances | 5.93B | 5.81B | 5.58B | 5.49B | 4.89B | |||
| Goodwill | 14.54B | 14.10B | 14.49B | 8.79B | 8.98B | |||
| Intangibles | 16.51B | 14.52B | 15.85B | 11.82B | 14.21B | |||
| Other Non-Current Assets | 4.36B | 1.46B | 1.10B | 1.10B | 904.00M | |||
| Total Non-Current Assets | 96.53B | 94.98B | 92.81B | 66.28B | 69.06B | |||
| TOTAL ASSETS | 108.69B | 104.59B | 100.78B | 72.97B | 73.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 464.00M | 431.00M | |||
| Current Portion Of LT Debt. | 5.26B | 4.41B | 6.48B | 2.95B | 3.12B | |||
| Accrued Expenses | N/A | 2.07B | 1.98B | 1.49B | 1.23B | |||
| Accounts Payable | 5.34B | 2.15B | 2.25B | 1.87B | 1.88B | |||
| Other Current Liabilities | 3.17B | 2.27B | 993.00M | 1.60B | 2.01B | |||
| Total Current Liabilities | 13.77B | 10.90B | 11.71B | 8.38B | 8.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.47B | 51.97B | 43.11B | 30.26B | 29.56B | |||
| Deferred Taxes/Income | 7.82B | 7.67B | 7.90B | 5.97B | 6.01B | |||
| Other Non-Current Liabilities | 4.99B | 4.20B | 4.05B | 2.80B | 3.33B | |||
| Total Non-Current Liabilities | 89.34B | 87.75B | 82.52B | 56.69B | 57.06B | |||
| TOTAL LIABILITIES | 103.11B | 98.65B | 94.22B | 65.07B | 65.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.34B | -3.98B | -3.25B | -2.66B | -2.13B | |||
| Additional Paid In Capital | N/A | 1.35B | 1.53B | 1.29B | 1.37B | |||
| Minority Interest | 24.07B | 23.91B | 27.46B | 17.66B | 18.15B | |||
| Common Shares | 6.23B | 6.24B | 6.22B | 6.12B | 6.11B | |||
| Other Shareholders' Equity | 1.46B | 1.15B | 1.53B | 1.13B | 1.19B | |||
| Shares Outstanding | 461.86M | 461.86M | 461.34M | 458.00M | 458.00M | |||
| Tangible Book Value per Share | -55.19 | -49.16 | -51.59 | -27.81 | -32.72 | |||
| Total Shareholders' Equity | 5.58B | 5.94B | 6.56B | 7.90B | 8.24B | |||
| TOTAL LIABILITIES AND EQUITY | 108.69B | 104.59B | 100.78B | 72.97B | 73.96B | |||
| Statistics | ||||||||
| Debt/Equity | 9.40 | 8.75 | 6.57 | 3.89 | 3.64 | |||
| Current Ratio | 0.88 | 0.88 | 0.68 | 0.80 | 0.57 | |||
| Return On Assets (ROA) | 0.02% | 0.02% | 0.06% | 0.12% | 0.83% | |||
| Return On Equity (ROE) | 0.38% | 0.29% | 0.98% | 1.10% | 7.44% | |||
| Return On Invested Capital (ROIC) | 4.37% | 4.17% | 3.58% | 4.22% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 4.22% | 3.63% | 4.32% | 3.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.77% | 6.11% | 5.53% | 6.39% | 5.49% | |||
All data in USD , ROIC based on taxRate of 0.21